Magnora ASA (UK) Performance
| 0MHQ Stock | 25.05 0.70 2.87% |
Magnora ASA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0959, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Magnora ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magnora ASA is expected to be smaller as well. Magnora ASA right now secures a risk of 1.93%. Please verify Magnora ASA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Magnora ASA will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Magnora ASA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Magnora ASA is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0058 | Payout Ratio 0.0592 | Last Split Factor 0.01:1 | Last Split Date 2011-12-01 |
1 | Magnora ASA Boosts Share Buyback Program - MSN | 12/04/2024 |
| Total Cashflows From Investing Activities | -125.3 M |
Magnora |
Magnora ASA Relative Risk vs. Return Landscape
If you would invest 2,395 in Magnora ASA on September 14, 2024 and sell it today you would earn a total of 110.00 from holding Magnora ASA or generate 4.59% return on investment over 90 days. Magnora ASA is generating 0.0883% of daily returns and assumes 1.9283% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Magnora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Magnora ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnora ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magnora ASA, and traders can use it to determine the average amount a Magnora ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0458
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Magnora ASA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Magnora ASA by adding it to a well-diversified portfolio.
Magnora ASA Fundamentals Growth
Magnora Stock prices reflect investors' perceptions of the future prospects and financial health of Magnora ASA, and Magnora ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Magnora Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | -0.0991 | ||||
| Profit Margin | 44.21 % | ||||
| Operating Margin | (246.00) % | ||||
| Current Valuation | 1.31 B | ||||
| Revenue | 13.6 M | ||||
| Gross Profit | 91.7 M | ||||
| EBITDA | (97.15 M) | ||||
| Net Income | 12.5 M | ||||
| Book Value Per Share | 7.10 X | ||||
| Cash Flow From Operations | (67.7 M) | ||||
| Earnings Per Share | (1.28) X | ||||
About Magnora ASA Performance
Assessing Magnora ASA's fundamental ratios provides investors with valuable insights into Magnora ASA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Magnora ASA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Magnora ASA is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Magnora ASA performance evaluation
Checking the ongoing alerts about Magnora ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnora ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnora ASA has high likelihood to experience some financial distress in the next 2 years | |
| Magnora ASA generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Magnora ASA Boosts Share Buyback Program - MSN |
- Analyzing Magnora ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Magnora ASA's stock is overvalued or undervalued compared to its peers.
- Examining Magnora ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Magnora ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnora ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnora ASA's stock. These opinions can provide insight into Magnora ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magnora Stock Analysis
When running Magnora ASA's price analysis, check to measure Magnora ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnora ASA is operating at the current time. Most of Magnora ASA's value examination focuses on studying past and present price action to predict the probability of Magnora ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnora ASA's price. Additionally, you may evaluate how the addition of Magnora ASA to your portfolios can decrease your overall portfolio volatility.